HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · AMFI Code 128053
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | +0.16% | +0.18% | +0.83% | +2.28% | +5.50% | +7.13% | +6.38% | +7.36% |
| Category Median | -0.01% | +0.16% | +0.25% | +1.07% | +2.39% | +5.75% | +7.53% | +8.29% | +6.66% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. HDFC Credit Risk Debt Fund - Growth Option · AMFI 128053.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt87.2%
- Cash & Equivalents3.5%
Market-Cap Split
Concentration
- Top 3 holdings11.1%
- Top 5 holdings16.6%
- Top 10 holdings29.3%
- Top 20 holdings50.7%
- Total holdings: 98
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the HDFC Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 128053
- Scheme Name
- HDFC Credit Risk Debt Fund - Growth Option
- AMC
- HDFC Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Credit Risk Fund
- External Category
- Credit Risk Fund
- Launch Date
- 25 Mar 2014
- TER
- 1.54%
- Riskometer
- Moderately High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Credit Risk Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
HDFC Credit Risk Debt Fund - Growth OptionThis Fund HDFC Mutual Fund | ₹7.5K Cr | +5.50% | +7.13% | 0.41 | 1.54% |
ICICI Prudential Credit Risk Fund - Growth ICICI Prudential Mutual Fund | ₹6.0K Cr | +6.83% | +8.04% | 0.63 | 1.40% |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH SBI Mutual Fund | ₹2.1K Cr | +5.90% | +7.31% | 0.14 | 1.55% |
Nippon India Credit Risk Fund - Growth Plan Nippon India Mutual Fund | ₹1.4K Cr | +6.57% | +7.89% | -0.23 | 1.74% |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Aditya Birla Sun Life Mutual Fund | ₹1.4K Cr | +10.98% | +11.65% | 0.43 | 1.64% |
Kotak Credit Risk Fund - Growth Kotak Mahindra Mutual Fund | ₹761 Cr | +5.75% | +7.15% | 0.02 | 1.71% |
HSBC Credit Risk Fund - Regular Growth HSBC Mutual Fund | ₹474 Cr | +4.65% | +10.67% | 0.10 | 1.64% |
Axis Credit Risk Fund - Regular Plan - Growth Axis Mutual Fund | ₹355 Cr | +6.48% | +7.53% | -0.07 | 1.57% |
UTI Credit Risk Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹252 Cr | +4.90% | +6.78% | -0.42 | 1.71% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.